Cubist Systematic Strategies, LLC Overstock.Com, Inc Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Overstock.Com, Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 111,100 shares of OSTK stock, worth $2.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
111,100
Previous 102,600 8.28%
Holding current value
$2.84 Million
Previous $2.62 Million 8.28%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$13.93 - $28.52 $1.12 Million - $2.3 Million
-80,554 Reduced 55.33%
65,032 $1.8 Million
Q3 2023

Nov 14, 2023
BUY
$15.79 - $37.86 $2.18 Million - $5.22 Million
137,991 Added 1816.87%
145,586 $2.3 Million
Q2 2023

Aug 14, 2023
BUY
$17.6 - $32.57 $133,672 - $247,369
7,595 New
7,595 $247,000
Q3 2022

Nov 14, 2022
SELL
$23.34 - $34.13 $1.14 Million - $1.66 Million
-48,764 Reduced 39.44%
74,872 $1.82 Million
Q2 2022

Aug 15, 2022
BUY
$25.01 - $43.9 $2.72 Million - $4.77 Million
108,763 Added 731.28%
123,636 $3.09 Million
Q1 2022

May 16, 2022
BUY
$36.45 - $59.95 $151,267 - $248,792
4,150 Added 38.7%
14,873 $654,000
Q4 2021

Feb 14, 2022
BUY
$59.01 - $108.3 $632,764 - $1.16 Million
10,723 New
10,723 $633,000
Q3 2021

Nov 15, 2021
SELL
$66.0 - $97.37 $644,886 - $951,402
-9,771 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$63.06 - $97.54 $691,263 - $1.07 Million
-10,962 Reduced 52.87%
9,771 $901,000
Q1 2021

May 17, 2021
SELL
$49.46 - $107.73 $1.2 Million - $2.62 Million
-24,338 Reduced 54.0%
20,733 $1.37 Million
Q4 2020

Feb 16, 2021
BUY
$47.97 - $84.65 $1.4 Million - $2.46 Million
29,090 Added 182.03%
45,071 $2.16 Million
Q3 2020

Nov 16, 2020
BUY
$30.07 - $122.32 $206,580 - $840,338
6,870 Added 75.4%
15,981 $1.16 Million
Q2 2020

Aug 14, 2020
BUY
$4.53 - $28.43 $41,272 - $259,025
9,111 New
9,111 $259,000
Q2 2019

Aug 14, 2019
SELL
$9.4 - $16.91 $88,670 - $159,512
-9,433 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$13.25 - $22.15 $93,571 - $156,423
7,062 Added 297.85%
9,433 $157,000
Q4 2018

Feb 14, 2019
BUY
$12.74 - $28.37 $30,206 - $67,265
2,371 New
2,371 $32,000
Q1 2018

May 15, 2018
SELL
$36.25 - $86.9 $109,656 - $262,872
-3,025 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$28.1 - $75.8 $338,548 - $913,238
-12,048 Reduced 79.93%
3,025 $193,000
Q3 2017

Nov 14, 2017
BUY
$15.95 - $29.7 $240,414 - $447,668
15,073
15,073 $448,000

Others Institutions Holding OSTK

# of Institutions
231
Shares Held
28.2M
Call Options Held
2.28M
Put Options Held
1.24M
View Full List

About OVERSTOCK.COM, INC

OSTK Quotes by TradingView
  • Ticker OSTK
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 45,740,000
  • Market Cap $1.17B
  • Description
  • Overstock.com, Inc. operates as an online retailer in the United States. The company offers furniture, décor, area rug, bedding and bath, home improvement, outdoor, and kitchen and dining items. It provides its products and services through its internet websites comprising overstock.com, o.co, overstock.ca, and overstockgovernment.com. The compa...
More about OSTK
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